Cijena uzajamnog fonda i vijesti za JPMorgan SmartRetirement® 2045 Fund Class R5 (JSAIX) – Google Finance

Financije

Početna stranicaJSAIX • uzajamni fond

JPMorgan SmartRetirement® 2045 Fund Class R5

24,36 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

JPMorgan SmartRetirement® 2035 Fund Class R5

21,59 $

SRJIX0,28 %

JPMorgan U.S. Equity Fund Class L

25,61 $

JMUEX0,20 %

JPMorgan SmartRetirement® Income Fund Class R5

16,53 $

JSIIX0,24 %

JPMorgan Mid Cap Growth Fund Class R6

49,72 $

JMGMX0,65 %

JPMorgan U.S. Equity Fund Class R5

25,63 $

JUSRX0,20 %

JPMorgan Core Plus Bond Fund Class A

7,31 $

ONIAX0,14 %

JPMorgan Mid Cap Equity Fund Class I

63,98 $

VSNGX0,58 %

JPMorgan Core Bond Fund Class R6

10,44 $

JCBUX0,19 %

JPMorgan Mid Cap Value Fund Class L

32,83 $

FLMVX0,55 %

Preth. zaklj. cijena

24,28 $

Povrat za tekuću godinu

4,11 %

Omjer troškova

0,49 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

648,75 mil. USD

Prinos

2,13 %

Ulazna naknada

-

Datum pokretanja

31. srp 2007.

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